# Allegiant Travel Company (ALGT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Airlines. Price $78.16, market value $2.1 billion.

## Valuation
- **P/E (trailing): 67.4×** (5-yr avg 167.7×, 3-yr avg 12.9×). Allegiant Travel Company trades at 67.4× trailing earnings, well below its own five-year average of 167.7×: cheap by its own standards. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 6.7×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.08**. A PEG of 0.08 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 9.7×**. Enterprise value is 9.7× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 5.5%** (5-yr avg -0.3%). Free cash flow equals 5.5% of the market value, above its five-year average of -0.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 1.5%**. The inverse of the P/E: 1.5% of the price is earned each year.

## Profitability
- **Operating margin: 5.2%**. 5.2% of revenue is left after running the business.
- **Net margin: -1.9%**. The company reported a net loss over the last twelve months.
- **Return on equity: -4.2%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 4.2%**. Return on all capital, debt included, is 4.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: 0.6%**. Each dollar of assets produces 0.6% of profit.

## Growth
- **Revenue growth (1 yr): 4.8%** (3-yr 2.8%/yr, 5-yr 20.8%/yr). Revenue grew 4.8% over the last year, against 20.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 81.6%**. Earnings per share rose 81.6%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.71**. Debt is 1.71 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 4.2×**. It would take 4.2 years of operating earnings to repay net borrowings, above the 3× level most lenders treat as comfortable.
- **Altman Z-score: 1.34**. A Z-score of 1.34 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Allegiant Travel Company does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (14 analysts). 14 analysts cover Allegiant Travel Company; the consensus is buy, with an average price target of $132.79 (+70% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 21.6%** (YTD -8.3%, 3-mo -7.1%). The shares are up 21.6% over twelve months including dividends.
- **From 52-week high: -36.8%** (36.9% above the low). Trading 37% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 40**. An RSI of 40 is neutral.
- **Beta (1 yr): 2.29** (volatility 63%). Beta of 2.29 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALGT · Page: https://foliofundamentals.com/stocks/algt

Not investment advice.